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Callable Multi Barrier Reverse Convertible
Symbol:
AGHYTQ
ISIN:
CH1550416890
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:02:03 |
|
100.99 %
|
101.85 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.08 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550416890 |
| Valor | 155041689 |
| Symbol | AGHYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 13.93% |
| Coupon Yield | 0.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 21/07/2027 |
| Last trading day | 16/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.7900 |
| Maximum yield | 8.55% |
| Maximum yield p.a. | 12.48% |
| Sideways yield | 8.55% |
| Sideways yield p.a. | 12.48% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 25,255,100 CHF |
| Average Sell Value | 25,470,100 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ING Groep N.V. | UniCredit S.p.A. | BNP Paribas S.A. |
| ISIN | NL0011821202 | IT0005239360 | FR0000131104 |
| Price |
30.10 EUR
|
67.81 CHF | 88.1900 CHF |
| Date | 13/11/26 18:40 | 30/10/26 16:21 | 13/11/26 09:28 |
| Cap | 24.67 EUR | 71.81 EUR | 94.28 EUR |
| Distance to Cap | 5.34 | 12.33 | 1.4 |
| Distance to Cap in % | 17.79% | 14.65% | 1.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.5553 EUR | 42.3679 EUR | 55.6252 EUR |
| Distance to Barrier | 15.4547 | 41.7721 | 40.0548 |
| Distance to Barrier in % | 51.50% | 49.65% | 41.86% |
| Is Barrier reached | No | No | No |
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